Ticker: WAL CUSIP: 957638109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 7,725 | $0 | $56.86 | $6.94 - $75.16 |
| Q4 2021 | 10,174 | $1,095 | $102.22 | $88.07 - $113.26 |
| Q3 2021 | 11,506 | $1,252 | $88.15 | $81.06 - $100.22 |
| Q2 2021 | 16,236 | $1,508 | $89.48 | $79.33 - $99.03 |
| Q1 2021 | 19,356 | $2,047 | $74.55 | $52.12 - $93.17 |
| Q4 2020 | 577 | $35 | $43.67 | $27.90 - $55.04 |
| Q3 2020 | 457 | $14 | $31.73 | $27.14 - $36.48 |
| Q2 2020 | 457 | $17 | $30.98 | $23.77 - $42.21 |
| Q1 2020 | 457 | $14 | $42.02 | $18.41 - $51.70 |
| Q4 2019 | 468 | $27 | $44.71 | $37.14 - $50.54 |
| Q3 2019 | 457 | $21 | $39.29 | $36.02 - $43.75 |